CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 60,452 | $447 | — | — |
| Q2 2024 | 861,114 | $7,130 | — | — |
| Q1 2024 | 222,350 | $2,330 | — | — |
| Q4 2023 | 135,342 | $1,820 | — | — |
| Q2 2023 | 37,493 | $709 | — | — |
| Q4 2022 | 133,886 | $7,231 | — | — |
| Q3 2022 | 1,431,233 | $87,763 | — | — |
| Q2 2022 | 92,281 | $5,430 | — | — |
| Q1 2022 | 29,940 | $1,008 | — | — |